NAV

Periodicity
Weekly
Currency
Euro
Last update
7/2/2025
NAV
8.260
Daily change (%)
0.12%

Charts  

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Performance (Euro)

Analysis at 7/2/2025 YTD 1 year 3 years 5 years
Performance 1.35% 3.51% 9.26% 4.42%

Analysis at 7/2/2025 1 year 3 years 5 years
Volatility 2.29% 4.95% 4.70%
Negative volatility 1.65% 3.25% 3.34%
Sharpe 0.15 0.04 Neg
Sortino 0.20 0.07 Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  BPM AZ 30 3.27% 2.80% -12.07% 5.79% 3.69% 1.35%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -1.71%